ADVENT CAPITAL MANAGEMENT /DE/ - ARES CAPITAL CORP ownership

ARES CAPITAL CORP's ticker is and the CUSIP is 04010LAW3. A total of 59 filers reported holding ARES CAPITAL CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ARES CAPITAL CORP
ValueSharesWeighting
Q3 2023$9,646,346
-49.5%
9,463,000
-50.4%
0.22%
-39.5%
Q2 2023$19,098,743
-21.7%
19,063,000
-20.9%
0.37%
-19.7%
Q1 2023$24,398,330
-15.0%
24,112,000
-10.5%
0.46%
-7.4%
Q4 2022$28,706,872
-8.0%
26,939,000
-11.5%
0.50%
-12.0%
Q3 2022$31,219,000
+13.0%
30,439,000
+15.0%
0.57%
+15.7%
Q2 2022$27,622,000
-30.8%
26,464,000
-24.9%
0.49%
-23.4%
Q1 2022$39,899,000
-9.4%
35,239,000
-9.2%
0.64%
-13.8%
Q4 2021$44,017,000
+2.0%
38,806,0000.0%0.74%
-7.3%
Q3 2021$43,137,000
+5.1%
38,806,000
+3.6%
0.80%0.0%
Q2 2021$41,041,000
-17.7%
37,450,000
-17.9%
0.80%
-25.7%
Q1 2021$49,855,000
-8.6%
45,590,000
-11.9%
1.07%
-7.6%
Q4 2020$54,543,000
-17.5%
51,722,000
-18.8%
1.16%
-20.3%
Q3 2020$66,110,000
+5.0%
63,690,000
-0.6%
1.46%
-1.2%
Q2 2020$62,946,000
+21.7%
64,044,000
+10.3%
1.48%
+31.1%
Q1 2020$51,740,000
-11.4%
58,044,000
+6.4%
1.13%
-0.4%
Q4 2019$58,400,000
-4.3%
54,564,000
-5.3%
1.13%
-1.0%
Q3 2019$61,040,000
+17.3%
57,612,000
+14.1%
1.14%
+13.5%
Q2 2019$52,025,000
+5.1%
50,490,000
+1.2%
1.01%
-7.7%
Q1 2019$49,478,00049,872,0001.09%
Other shareholders
ARES CAPITAL CORP shareholders Q1 2021
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 20,000,000$20,775,0008.91%
PIER 88 INVESTMENT PARTNERS LLC 15,305,000$15,900,0003.74%
Lombard Odier Asset Management (Europe) Ltd 23,345,000$24,422,0001.22%
LAFFER TENGLER INVESTMENTS, INC. 2,933$3,153,639,0001.11%
SSI INVESTMENT MANAGEMENT LLC 11,884,000$12,345,0000.78%
MACKAY SHIELDS LLC 24,105,000$25,159,0000.61%
AEGON USA Investment Management, LLC 1,070,000$1,117,0000.60%
ZAZOVE ASSOCIATES LLC 5,556,000$5,827,0000.55%
ADVENT CAPITAL MANAGEMENT /DE/ 26,464,000$27,622,0000.49%
SHENKMAN CAPITAL MANAGEMENT INC 6,933,000$7,343,0000.44%
View complete list of ARES CAPITAL CORP shareholders